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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
+23.44%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$210M
(+23%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
253
New
60
Increased
55
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$19.1M |
| 2 |
UnitedHealth
UNH
|
+$16M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.3M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$11.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.6M |
| 2 |
Eli Lilly
LLY
|
+$13.5M |
| 3 |
Home Depot
HD
|
+$10.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.75M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.1% |
| 2 | Technology | 29.2% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
James Hardie Industries
JHX
$15.6B
| $12.5M | 1.13% |
464,620
+67,965
| +17% | +$1.64M |
|
27
Advanced Micro Devices
AMD
$837B
| $12.4M | 1.12% |
87,538
+3,175
| +4% | +$346K |
|
|
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $12.3M | 1.12% |
+172,210
| New | +$11.1M |
|
29
ASML
ASML
$615B
| $12.3M | 1.11% |
15,295
+417
| +3% | +$299K |
|
30
Constellation Energy
CEG
$92B
| $11.1M | 1.01% |
34,524
-3,576
| -9% | -$946K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.6M | 0.96% |
+171,698
| New | +$10.1M |
|
32
ExxonMobil
XOM
$672B
| $10.4M | 0.94% |
96,532
+94,576
| +4,835% | +$10.1M |
|
33
Vertiv
VRT
$92.2B
| $10.2M | 0.93% |
79,622
-3,394
| -4% | -$330K |
|
34
iShares Core S&P 500 ETF
IVV
$833B
| $10.2M | 0.92% |
16,422
+248
| +2% | +$142K |
|
35
American Express
AXP
$211B
| $10.1M | 0.92% |
+31,710
| New | +$8.92M |
|
36
Target
TGT
$70.3B
| $9.83M | 0.89% |
+99,624
| New | +$9.57M |
|
37
Goldman Sachs
GS
$273B
| $9.69M | 0.88% |
13,688
+13,104
| +2,244% | +$7.59M |
|
38
Micron Technology
MU
$1.05T
| $9.66M | 0.87% |
+78,386
| New | +$7.32M |
|
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $9.58M | 0.87% |
15,500
+3,600
| +30% | +$2.06M |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $9.52M | 0.86% |
151,783
+1,586
| +1% | +$93.3K |
|
41
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $9.2M | 0.83% |
83,344
+73,898
| +782% | +$8.15M |
|
42
Procter & Gamble
PG
$341B
| $9.07M | 0.82% |
56,928
+441
| +0.8% | +$72K |
|
43
CALL
Apple
AAPL
$4.85T
| $8.82M | 0.8% |
+43,000
| New | +$8.68M |
|
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $8.53M | 0.77% |
206,002
-17,105
| -8% | -$702K |
|
45
Rocket Companies
RKT
$36.7B
| $8.5M | 0.77% |
+599,624
| New | +$7.78M |
|
46
Boeing
BA
$160B
| $8.37M | 0.76% |
39,958
+16,067
| +67% | +$3.03M |
|
|
JBS
47
JBS N.V.
JBS
$40.2B
| $8.23M | 0.75% |
+563,619
| New | +$7.93M |
|
48
Zillow
Z
$7.04B
| $8M | 0.72% |
114,165
+8,658
| +8% | +$583K |
|
49
RH
RH
$2.4B
| $7.63M | 0.69% |
+40,387
| New | +$7.5M |
|
50
Halliburton
HAL
$28.8B
| $7.07M | 0.64% |
+346,890
| New | +$7.28M |
|
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Private Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Private Advisory Group held 253 positions worth $1.11B, up 23% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Private Advisory Group deployed $44.6M of net new capital in Q2 2025, opening 60 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $18.6M trimmed.
- Private Advisory Group's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 204,117 shares worth $20.2M.
- Private Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $12.3M increase.
- Private Advisory Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
- Private Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $9.75M.
- Private Advisory Group's ten largest holdings make up 37% of its $1.11B portfolio in Q2 2025.
- Private Advisory Group opened 60 new positions and closed 49 in Q2 2025.
- Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $1.11B.
Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.